TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £16 | £14 | £15 | £25 |
| - Cash | £4 | £1 | £2 | £2 |
| + Debt | £75 | £88 | £78 | £94 |
| Enterprise Value | £87 | £102 | £92 | £117 |
| Revenue | £153 | £124 | £160 | £123 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Gross Profit | £34 | £16 | £35 | £16 |
| % Margin | 21.9% | 12.8% | 21.9% | 12.7% |
| EBITDA | £29 | £8 | £29 | -£10 |
| % Margin | 19% | 6.1% | 18% | -8.1% |
| Net Income | £14 | -£6 | £17 | -£11 |
| % Margin | 9.4% | -5% | 10.9% | -9% |
| EPS Diluted | 0.23 | -0.1 | 0.28 | -0.18 |
| % Growth | 330% | -135.7% | 255.6% | – |
| Operating Cash Flow | £28 | £5 | £20 | £5 |
| Capital Expenditures | -£3 | -£2 | -£3 | -£3 |
| Free Cash Flow | £25 | £3 | £17 | £2 |